| EKJYX | GFAFX | EKJYX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -1.661 | 7.247 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -23.56 | -2.23 | 1,057% |
| Returns for 3 years | -0.92 | 41.35 | -2% |
| Returns for 5 years | -45.08 | 11.12 | -406% |
| Returns for 10 years | -20.16 | 101.01 | -20% |